Semiannual

Filed Doc ID: 352192 | Committee: 36th Ward Regular Democratic Org

Document Information

Filed Date2007-11-27
Document TypeSemiannual
Reporting Period2007-01-01 to 2007-06-30
Pages25
AmendedYes

Receipts (39 | $45,147.91)

DonorAmountDateDescription

Expenditures (188 | $53,823.88)

PayeeAmountDatePurpose
JOHN L. DONOVAN $375.00 2007-02-09 staff salary
JOHN L. DONOVAN $375.00 2007-03-23 staff salary
JOHN L. DONOVAN $375.00 2007-02-16 staff salary
JOHN L. DONOVAN $375.00 2007-03-16 staff salary
JOHN L. DONOVAN $375.00 2007-03-09 staff salary
JOHN L. DONOVAN $375.00 2007-06-29 staff salary
PEOPLES GAS $362.40 2007-03-01 utilities
QUILL CORPORATION $352.26 2007-06-11 OFFICE EXPENSE
S. V. C. PRINTING COMPANY $350.00 2007-05-03 PRINTING COCKTAIL RECEPTION TICKETS
PEOPLES GAS $345.70 2007-02-23 utilities
MAURICE LENELL COOKIES $305.39 2007-02-26 COOKIES - ELECTION DAY EXPENSE
ABM OFFICE EQUIPMENT $303.96 2007-01-08 OFFICE MACHINE LEASE
ABM OFFICE EQUIPMENT $303.96 2007-03-05 OFFICE EQUIPMENT LEASE
JOE LILL $300.00 2007-03-21 DEPOSIT FOR OCT 12TH RECEPTION - MUSIC
PEOPLES GAS $299.46 2007-01-24 utilities
ABM OFFICE EQUIPMENT $296.27 2007-06-11 OFFICE MACHINE LEASE
ABM OFFICE EQUIPMENT $296.27 2007-06-28 OFFICE EQUIPMENT RENTAL
ABM INC. $296.27 2007-05-29 OFFICE MACHINE RENTAL
ABM OFFICE EQUIPMENT $296.27 2007-04-27 OFFICE MACHINE RENTAL
QUILL CORPORATION $262.46 2007-01-22 OFFICE EXPENSE
VIOLET ROMANO $250.00 2007-03-16 JANITORIAL SERVICE
J J CLEANING SERVICE $250.00 2007-01-04 JANITORIAL SERVICE
VIOLET ROMANO $250.00 2007-05-18 JANITORIAL SERVICE
VIOLET ROMANO $250.00 2007-04-16 JANITORIAL EXPENSE
ST. WILLIAM PARISH $250.00 2007-01-10 DONATION - FIESTA NIGHT
J J CLEANING SERVICE $250.00 2007-02-20 JANITORIAL SERVICE
JCCIA COLUMBUS DAY PARADE $250.00 2007-03-26 ADVERTISING
VIOLET ROMANO $250.00 2007-06-22 JANITORIAL SERVICE
JIMMY JOHNS $243.95 2007-05-02 COMMITTEE LUNCHEON
PETER FELICE $237.00 2007-01-23 COMPUTER REPAIR
ILLINOIS DEPT. OF REVENUE $234.00 2007-04-26 PAYROLL TAXES
ILLINOIS DEPT. OF REVENUE $234.00 2007-01-30 PAYROLL TAXES
HOME DEPOT $232.93 2007-06-14 PLANTS AND SHRUBS
AVAYA $227.28 2007-06-11 TELEPHONE EXPENSE
AVAYA $226.29 2007-02-20 TELEPHONE EXPENSE
AVAYA $226.29 2007-05-18 TELEPHONE EXPENSE
INTER PARKING $225.00 2007-02-16 PARKING EXPENSE
INTER PARKING $225.00 2007-05-21 PARKING EXPENSE
INTER PARKING $225.00 2007-04-16 PARKING EXPENSE
INTER PARKING $225.00 2007-06-14 PARKING EXPENSE
INTER PARKING $225.00 2007-01-17 PARKING EXPENSE
FLOWERS BY BELMONTE BROTHERS $218.00 2007-01-19 FLORIST EXPENSE
POSTMASTER $205.00 2007-05-14 POSTAGE EXPENSE
PEOPLES GAS $203.15 2007-03-26 utilities
PEOPLES GAS $202.97 2007-02-16 utilities
S. V. C. PRINTING COMPANY $202.00 2007-02-28 PRINTING EXPENSE - LETTERHEAD
FLOWERS BY BELMONTE BROTHERS $201.65 2007-01-17 FLORIST EXPENSE
PETER FELICE $200.00 2007-01-26 COMPUTER REPAIRS
ST. WILLIAM PARISH $200.00 2007-03-03 DONATION
AMERICAN CANCER SOCIETY $200.00 2007-06-28 DONATION